Treasury Transactions 2015-2018

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA SOCIETE GENERALE ALBANIA All 13,242,854,525.00 19,961 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 24,966 2018-10-26 2018-10-29 42121070082018 Furnizime dhe sherbime me ushqim per mencat LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 7,500 2018-10-26 2018-10-29 216521140012018 Udhetim i brendshem 2114001 Djeta bordero tetor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,911,605 2018-10-26 2018-10-29 175921260012018 Pagese paaftesie Bashkia Kurbin paguar PAK VENDIM NR 156 DT 19.10.2018 KONF VENDIMI NR 1458/1 PROT DT 24.10.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,540 2018-10-26 2018-10-29 176621260012018 Pagese paaftesie Bashkia Kurbin paguar PAK VENDIM NR 156 DT 19.10.2018 KONF VENDIMI NR 1458/1 PROT DT 24.10.2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 31,940 2018-10-26 2018-10-29 126621310012018 Udhetim i brendshem PAGESE PER DIETA TETOR NGA BASHKIA MALLAKASTER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 45,600 2018-10-26 2018-10-29 127321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Lis. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,775,698 2018-10-26 2018-10-29 127021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Burrel. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.345.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,197,740 2018-10-25 2018-10-29 59010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.48 dt 22.10.2018, sipas listes 590, dt 25.10.2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 318,050 2018-10-26 2018-10-29 15321011512018 Shpenzime per honorare 2101151 Qendra Kulturore Tirana , Lik ansambli tirana liste pagese urdher 453 dt 25.10.18 tatim burim
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 17,000 2018-10-25 2018-10-26 26110111212018 Udhetim i brendshem 1011121 ZYRA ARSIMORE PAG UDEHTIM I BRENDSHEM PERMBLEDHESJA E SHPENZIMEVE DT 11.09.2018-05.10.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 828,909 2018-10-25 2018-10-26 155721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER NJA SHENGJIN SIPAS LIST-PAGESES , NR PUNONJ 25
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 249,796 2018-10-25 2018-10-26 72421470012018 Paga baze Bashkia Divjake 2147001 paga te punonj.sipas listpagesave shtator 2018
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,550 2018-10-25 2018-10-26 14010130372018 Shtese page per vjetersi ne pune Drejt. e Shend. Publik Mat (1013037) Lik. Shperblim per leje te zakoshme te pakryer me moticacion dalje ne pension dhe 5 dite dorezim dorezim detyre Urdh. Tit. Nr. 19 dhe 20 dt 21.09.18 Liste-pagese Nr. perfituesve 1 Hike Panavija
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,550 2018-10-25 2018-10-26 14110130372018 Te tjera transferta tek individet Drejt. e Shend. Publik Mat (1013037) Lik. Shperblim per dalje ne pension Urdh . Tit. Nr. 23 dt 23.10.2018 Liste-Pagese Nr. perfituesve 1
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 123,725 2018-10-25 2018-10-26 39010102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, paga per subjekt stc, sipas borderose shtator 2018, vkm 248 dt 30.04.2014
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,812,396 2018-10-25 2018-10-26 99210130012018 Kompensim suplementar per ish te persekutuarit 1013001 mis Dhend Demshperblimi i te perndjekurve politik Sh MF nr 18714,18715,18716,18728,8162/20 dt 19.10.2018
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 996,000 2018-10-25 2018-10-26 60910102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Inerti, kontr 944/3 dt 30.08.2018 vkm 47 dt 16.01.2008 ,urdh lik 24.10.18 listpagese
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 17,000 2018-10-25 2018-10-26 13121460142018 Sherbime te tjera pages angazhimi teatri 2146014 njeriu qe pa vdekjen me sy
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 34,750 2018-10-23 2018-10-25 60721050012018 Te tjera transferta tek individet BASHKIA DEVOLL BORDERO BONUS STEHIMI MUAJI SHTATOR 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 375,525 2018-10-24 2018-10-25 61021050012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL BORDERO KRYEPLEQ DHE KESHILLTARE MUAJI SHTATOR 2018